CIK: 0001335851
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 169
Private Wealth Partners, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 18.2%.
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Private Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-20.4% -$32.9M
Trim MSFT
+0.3% -$22.6M
Add CVX
-3.0% $8.1M
Add SCHW
+91.9% $8.6M
Trim ADBE
-46.9% -$10.2M
Add MRK
-0.8% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.03% | -1.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.80% | -1.70% | -20.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | -0.19% | -2.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.14% | +0.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | -0.01% | +1.56% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | — | +3.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.10% | -2.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.22% | -0.17% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.54% | -0.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.12% | -3.76% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.60% | +0.78% | -3.03% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.42% | +0.01% | -4.10% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.20% | -0.05% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | +0.08% | +0.14% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.38% | +0.47% | -1.24% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.46% | -0.85% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.02% | +0.24% | -0.83% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | +0.04% | -1.09% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | +0.73% | +91.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.31% | -0.85% | |
| 21 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.39% | +0.34% | -22.11% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.17% | -1.24% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | +0.29% | +4.86% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.15% | -12.62% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.30% | -2.79% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -0.38% | +0.44% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.01% | -2.49% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.85% | +0.16% | -1.53% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | +0.46% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.78% | -0.21% | -0.21% | |
| 31 | TPG | Tpg INC | Stock-Financials | 0.76% | -0.25% | +8.84% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | +0.15% | -2.16% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -0.89% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.38% | +202.42% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +10.76% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.14% | -0.44% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | -0.29% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.57% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.69% | -46.92% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.45% | — | -2.36% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.41% | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | -4.25% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | +1.53% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -1.37% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.08% | -13.41% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | -1.04% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -5.17% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +0.15% | |
| 49 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.30% | — | +10.85% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.27% | — | +10.29% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+24%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 169 | $1.3B | 18 | |
| 2025-12-31 | 171 | $1.4B | 14 | |
| 2025-09-30 | 169 | $1.4B | 22 | |
| 2025-06-30 | 174 | $1.3B | 0 | |
| 2025-03-31 | 162 | $1.2B | 100 | |
| 2024-12-31 | 171 | $1.3B | 0 | |
| 2024-09-30 | 170 | $1.3B | 0 | |
| 2024-06-30 | 165 | $1.3B | 0 | |
| 2024-03-31 | 163 | $1.3B | 0 | |
| 2023-12-31 | 170 | $1.2B | 0 | |
| 2023-09-30 | 159 | $1.0B | 0 | |
| 2023-06-30 | 167 | $1.1B | 0 | |
| 2023-03-31 | 163 | $1.0B | 0 | |
| 2022-12-31 | 88 | $873.9M | 0 | |
| 2022-09-30 | 76 | $782.6M | 0 | |
| 2022-06-30 | 76 | $860.3M | 0 | |
| 2022-03-31 | 83 | $1.1B | 0 | |
| 2021-12-31 | 82 | $1.2B | 0 | |
| 2021-09-30 | 80 | $1.1B | 0 | |
| 2021-06-30 | 80 | $1.1B | 93 | |
| 2021-03-31 | 76 | $944.3M | 14 | |
| 2020-12-31 | 137 | $921.3M | 17 | |
| 2020-09-30 | 128 | $855.1M | 20 | |
| 2020-06-30 | 124 | $729.8M | 26 | |
| 2020-03-31 | 124 | $593.0M | 26 | |
| 2019-12-31 | 134 | $733.8M | 19 | |
| 2019-09-30 | 130 | $642.5M | 15 | |
| 2019-06-30 | 137 | $649.6M | 13 | |
| 2019-03-31 | 114 | $608.1M | 21 | |
| 2018-12-31 | 97 | $516.8M | 34 | |
| 2018-09-30 | 114 | $655.6M | 20 | |
| 2018-06-30 | 114 | $594.6M | 20 | |
| 2018-03-31 | 121 | $574.2M | 28 | |
| 2017-12-31 | 126 | $540.5M | 20 | |
| 2017-09-30 | 122 | $497.4M | 25 | |
| 2017-06-30 | 113 | $460.5M | 19 | |
| 2017-03-31 | 110 | $451.3M | 16 | |
| 2016-12-31 | 111 | $421.1M | 23 | |
| 2016-09-30 | 120 | $416.4M | 14 | |
| 2016-06-30 | 126 | $416.1M | 18 | |
| 2016-03-31 | 127 | $416.1M | 24 | |
| 2015-12-31 | 128 | $427.8M | 37 | |
| 2015-09-30 | 130 | $397.4M | 26 | |
| 2015-06-30 | 141 | $442.7M | 22 | |
| 2015-03-31 | 141 | $434.4M | 21 | |
| 2014-12-31 | 146 | $425.5M | 32 | |
| 2014-09-30 | 172 | $455.5M | 19 | |
| 2014-06-30 | 155 | $455.1M | 22 | |
| 2014-03-31 | 155 | $2.7B | 0 | |
| 2013-12-31 | 171 | $448.6M | 19 | |
| 2013-09-30 | 181 | $422.1M | 17 | |
| 2013-06-30 | 176 | $401.0M | 0 |
Private Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Technology Opp A ETF (TEK); Sold out: Ishrs Ai In And Tech Act ETF (BAI); New buy: Vulcan Materials Co (VMC); New buy: Entergy CORP (ETR); Trim: Nvidia CORP (NVDA) — shares -20.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | -3.03% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | +91.93% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | -0.79% | Trim |
| 4 | HON | Honeywell International INC | +0.5% | -1.24% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.5% | -0.85% | Trim |
| 6 | ORCL | Oracle CORP | +0.4% | +202.42% | Add |
| 7 | SOLS | Solstice Adv Materials INC | +0.3% | -22.11% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | -0.85% | Trim |
| 9 | PFE | Pfizer INC | +0.3% | +4.86% | Add |
| 10 | MCK | Mckesson CORP | +0.2% | -0.83% | Trim |
| 11 | FCX | Freeport-mcmoran INC | +0.2% | -1.53% | Trim |
| 12 | KMI | Kinder Morgan INC | +0.2% | -2.16% | Trim |
| 13 | ADI | Analog Devices INC | +0.1% | -0.44% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +203.65% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +28.08% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +0.14% | Add |
| 17 | AMD | Advanced Micro Devices | 0% | -1.09% | Trim |
| 18 | GS | Goldman Sachs Group INC | 0% | -4.10% | Trim |
| 19 | HD | Home Depot INC | 0% | -2.49% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | +1.56% | Add |
| 21 | AAPL | Apple INC | 0% | -1.83% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.1% | -0.29% | Trim |
| 23 | SPGI | S&p Global INC | -0.1% | -6.74% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -20.18% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -35.21% | Trim |
| 26 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -23.47% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -13.41% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -2.00% | Trim |
| 29 | SNOW | Snowflake INC | -0.1% | -41.24% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -3.76% | Trim |
| 31 | APO | Apollo Global Management INC | -0.1% | -83.08% | Trim |
| 32 | CRM | Salesforce INC | -0.1% | -19.61% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -12.62% | Trim |
| 34 | DHR | Danaher CORP | -0.2% | -1.24% | Trim |
| 35 | ABT | Abbott Laboratories | -0.2% | -51.38% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.64% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.05% | Trim |
| 38 | KKR | Kkr & Co INC | -0.2% | -0.21% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -0.17% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -54.07% | Trim |
| 41 | TPG | Tpg INC | -0.3% | +8.84% | Add |
| 42 | QCOM | Qualcomm INC | -0.3% | -2.79% | Trim |
| 43 | BSX | Boston Scientific CORP | -0.4% | +0.44% | Add |
| 44 | ADBE | Adobe INC | -0.7% | -46.92% | Trim |
| 45 | MSFT | Microsoft CORP | -1.1% | +0.31% | Add |
| 46 | NVDA | Nvidia CORP | -1.7% | -20.38% | Trim |
| 47 | TEK | Ishares Technology Opp A ETF | — | EXIT | Sold out |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | — | EXIT | Sold out |
| 49 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 50 | ETR | Entergy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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